| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.040 | 30.180 | 195,000 | 61.013 | 195,000 | 0.041 | ||
| 05/10/2026 | 0.036 | 29.500 | 225,000 | 60.582 | 225,000 | 0.036 | ||
| 02/10/2026 | 0.038 | 29.580 | 0 | 61.224 | ||||
| 30/09/2026 | 0.044 | 30.940 | 0 | 60.322 | ||||
| 29/09/2026 | 0.042 | 30.240 | 4,055,000 | 61.227 | 1,795,000 | 0.042 | 2,260,000 | 0.043 |
| 28/09/2026 | 0.044 | 30.700 | 1,330,000 | 60.840 | 670,000 | 0.041 | 660,000 | 0.042 |
| 25/09/2026 | 0.042 | 30.020 | 0 | 61.471 | ||||
| 24/09/2026 | 0.045 | 30.500 | 0 | 61.567 | ||||
| 23/09/2026 | 0.045 | 30.780 | 250,000 | 60.619 | 250,000 | 0.045 | ||
| 22/09/2026 | 0.049 | 31.220 | 250,000 | 61.255 | 250,000 | 0.052 | ||
| 21/09/2026 | 0.046 | 30.820 | 0 | 60.791 | ||||
| 18/09/2026 | 0.045 | 30.740 | 0 | 60.195 | ||||
| 17/09/2026 | 0.042 | 29.940 | 1,070,000 | 60.852 | 1,070,000 | 0.042 | ||
| 16/09/2026 | 0.041 | 29.660 | 0 | 61.029 | ||||
| 15/09/2026 | 0.042 | 29.800 | 335,000 | 61.063 | 335,000 | 0.043 | ||
| 14/09/2026 | 0.046 | 30.580 | 735,000 | 60.794 | 735,000 | 0.046 | ||
| 11/09/2026 | 0.050 | 31.260 | 30,000 | 60.520 | 15,000 | 0.050 | 15,000 | 0.049 |
| 10/09/2026 | 0.052 | 31.660 | 705,000 | 60.220 | 705,000 | 0.052 | ||
| 09/09/2026 | 0.057 | 32.320 | 200,000 | 60.544 | 200,000 | 0.057 | ||
| 08/09/2026 | 0.063 | 33.040 | 160,000 | 61.026 | 160,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |